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Zambal Spain Socimi, S.A. (BME:YZBL)
Spain flag Spain · Delayed Price · Currency is EUR
0.9050
0.00 (0.00%)
At close: Aug 6, 2026

Zambal Spain Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.7527.1525.7725.4437.9
Depreciation & Amortization
16.6116.0114.4614.6814.78
Other Adjustments
0.772.850.046.410.58
Change in Receivables
-0.280.052.920.491.15
Changes in Accounts Payable
2.45-6.286.611.19-0.23
Changes in Other Operating Activities
-0.22-1.150.41-1.662.49
Operating Cash Flow
40.0838.6450.2239.5756.67
Operating Cash Flow Growth
3.74%-23.06%26.91%-30.18%24.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52.28-8.55-80.96-12.33-2.17
Sale of Property, Plant & Equipment
----0
Purchases of Investments
-140.83----
Proceeds from Sale of Investments
107.39---0.98
Cash Acquisitions
--1.49--
Proceeds from Business Divestments
2.99----
Other Investing Activities
----1.15
Investing Cash Flow
-63.32-8.55-79.47-12.33-1.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
103-3.0520.5-50
Long-Term Debt Repaid
-----50
Net Long-Term Debt Issued (Repaid)
103-3.0520.5-0
Repurchase of Common Stock
0-0.06--0.03-0.04
Net Common Stock Issued (Repurchased)
0-0.06--0.03-0.04
Common Dividends Paid
-24.31-23.14-22.89-34.12-27.87
Other Financing Activities
0.010.53---
Financing Cash Flow
78.71-25.71-2.39-34.15-27.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
55.47-31.65-31.65-6.9128.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.230.09-30.7427.2454.5
Free Cash Flow Growth
----50.01%30.65%
FCF Margin
-20.07%47.77%-52.86%48.05%80.78%
Free Cash Flow Per Share
-0.020.05-0.050.040.08
Levered Free Cash Flow
90.124.14-13.2127.3252.78
Unlevered Free Cash Flow
-10.5729.66-32.5929.0751.73